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CPNXX:NASDAQ

BIF Pennsylvania Municipal Money Fund – CPNXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 12:00AM 04/16/14. Quotes are delayed by at least 15 min.

Overview - CPNXX

The investment seeks current income exempt from Federal income tax as well as Pennsylvania's personal income tax, and, where applicable, local personal income tax. Under normal circumstances, the fund will generally invest at least 80% of its assets in Pennsylvania municipal securities. It may also invest in repurchase agreements and purchase and sale contracts. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.88%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.74%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure5 Years
Fund Inception08/27/1990

Trailing Total Returns - CPNXX

as of 03/31/2014
TimeframeCPNXXS&P 500Money Market- Tax-Free
1 Month0.00%0.84%0.00%
3 Month0.00%1.81%0.00%
Year-to-Date0.00%1.81%0.00%
1 Year0.00%21.86%0.01%
3 Year0.00%14.66%0.02%
5 Year0.01%21.16%0.04%
10 Year0.98%7.42%1.07%
Since Inception1.88%10.60%--

Sector Allocation - CPNXX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CPNXX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
3.053.05
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.140.14
Total--3.193.19
Cash--
 
 
96.8196.81
Total Net Assets$67.08M
Total Stock Holdings0
Total Bond Holdings1

Top Ten Holdings - CPNXX

as of 03/31/2014
CompanyYTD Return% of Assets
Pennsylvania Economic Development Financing Authority, Rb: Merck - Co. Inc.--11.40%
Pennsylvania Economic Development Financing Authority, Rb: Evergreen Commun--9.65%
Geisinger Authority, Refunding Rb : Series C (Td Bank Na Sbpa), Vrdn 0.02%--8.18%
City Of Philadelphia Pennsylvania, Deutsche Bank Spears/Lifers Trust, Rb, V--5.36%
Beaver County Ida, Refunding Rb, Vrdn, Pennsylvania Electric Co. Project (U--4.16%
County Of Chester Pennsylvania Ida, Rb, Vrdn, Amt (Wells Fargo Bank Na Loc)--3.79%
Delaware River Port Authority Of Pennsylvania - New Jersey, Refunding Rb, V--3.66%
Emmaus General Authority, Rb, Vrdn, Series 89f, Sub-Series F24 (Us Bank Na--3.49%
School District Of Philadelphia Pennsylvania, Go, Refunding, Vrdn, Series F--3.35%
County Of Allegheny Pennsylvania Hospital Development Authority, Rbc Munici--3.16%

Valuation & Growth - CPNXX

as of 03/31/2014
ValuationCPNXXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - CPNXX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - CPNXX, 3 Year Avg

Pretax Return0.00%
Tax-adjusted Return0.00%
Tax Cost Ratio0.00%
Potential Cap Gains-0.18%

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